GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 71.20 2026-02-02
2 2026-02-03 71.35 2026-01-30
3 2025-03-24 3,000 3,000 0.00 329,051,373 204,450 68.15 2025-03-20
4 2024-05-30 0 -1,000 0.00 329,051,373 0 70.45 2024-05-28
5 2024-05-29 1,000 -1,000 0.00 329,051,373 69,800 69.80 2024-05-27
6 2024-05-28 2,000 -1,000 0.00 329,051,373 139,800 69.90 2024-05-24
7 2024-05-27 3,000 -1,000 0.00 329,051,373 209,700 69.90 2024-05-23
8 2024-05-10 4,000 -1,000 0.00 329,051,373 281,600 70.40 2024-05-08
9 2024-04-05 5,000 1,000 0.00 329,051,373 431,500 86.30 2024-04-02
10 2024-04-03 4,000 -1,000 0.00 329,051,373 356,800 89.20 2024-03-28
11 2024-03-28 5,000 1,000 0.00 329,051,373 450,500 90.10 2024-03-26
12 2024-03-15 4,000 4,000 0.00 329,051,373 372,800 93.20 2024-03-13
13 2013-10-25 0 -1,000 0.00 329,051,373 0 96.40 2013-10-23
14 2013-05-14 1,000 1,000 0.00 329,051,373 92,450 92.45 2013-05-10
15 2008-08-07 0 -12,000 0.00 329,051,373 0 82.00 2008-08-04
16 2008-07-29 12,000 -5,000 0.00 329,051,373 1,002,000 83.50 2008-07-25
17 2008-07-02 17,000 3,000 0.01 329,051,373 1,343,000 79.00 2008-06-27
18 2008-06-27 14,000 6,000 0.00 329,051,373 1,106,000 79.00 2008-06-25
19 2008-06-20 8,000 8,000 0.00 329,051,373 641,600 80.20 2008-06-18
20 2008-05-16 0 -8,000 0.00 329,051,373 0 90.10 2008-05-14
21 2008-05-15 8,000 -5,000 0.00 329,051,373 721,600 90.20 2008-05-13
22 2008-04-28 13,000 6,000 0.00 329,051,373 1,047,800 80.60 2008-04-24
23 2008-04-25 7,000 2,000 0.00 329,051,373 564,900 80.70 2008-04-23
24 2008-04-24 5,000 5,000 0.00 329,051,373 403,500 80.70 2008-04-22
25 2007-12-18 0 -31,000 0.00 329,051,373 0 101.3 2007-12-14
26 2007-12-17 31,000 31,000 0.01 329,051,373 3,171,300 102.3 2007-12-13

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